Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,658,644,000
JPY
|
13,959,093,000
JPY
|
| Securities |
800,000,000
JPY
|
1,302,898,000
JPY
|
| Raw materials and supplies |
1,078,842,000
JPY
|
1,064,684,000
JPY
|
| Other |
239,355,000
JPY
|
255,646,000
JPY
|
| Allowance for doubtful accounts |
-25,911,000
JPY
|
-25,056,000
JPY
|
| Current assets |
24,635,572,000
JPY
|
22,919,840,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,459,460,000
JPY
|
4,430,601,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,582,675,000
JPY
|
2,579,253,000
JPY
|
| Other | — | — |
| Other, net |
1,876,784,000
JPY
|
1,851,348,000
JPY
|
| Intangible assets |
620,251,000
JPY
|
592,674,000
JPY
|
| Intangible assets | ||
| Goodwill |
330,350,000
JPY
|
348,910,000
JPY
|
| Other |
289,900,000
JPY
|
243,763,000
JPY
|
| Investments and other assets |
2,918,178,000
JPY
|
3,601,644,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,477,836,000
JPY
|
1,767,309,000
JPY
|
| Other |
1,489,454,000
JPY
|
1,883,448,000
JPY
|
| Allowance for doubtful accounts |
-49,113,000
JPY
|
-49,113,000
JPY
|
| Non-current assets |
7,997,889,000
JPY
|
8,624,920,000
JPY
|
| Assets |
32,633,462,000
JPY
|
31,544,761,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
694,225,000
JPY
|
740,198,000
JPY
|
| Other |
1,353,864,000
JPY
|
1,368,342,000
JPY
|
| Current liabilities |
6,811,304,000
JPY
|
6,630,202,000
JPY
|
| Non-current liabilities | ||
| Other |
588,971,000
JPY
|
491,421,000
JPY
|
| Non-current liabilities |
1,412,853,000
JPY
|
1,287,211,000
JPY
|
| Liabilities |
8,224,157,000
JPY
|
7,917,414,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
992,597,000
JPY
|
992,597,000
JPY
|
| Capital surplus |
1,823,945,000
JPY
|
1,823,945,000
JPY
|
| Retained earnings |
23,456,657,000
JPY
|
22,838,855,000
JPY
|
| Treasury shares |
-3,448,670,000
JPY
|
-3,448,320,000
JPY
|
| Shareholders' equity |
22,824,530,000
JPY
|
22,207,077,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-10,323,000
JPY
|
64,947,000
JPY
|
| Valuation and translation adjustments |
112,128,000
JPY
|
107,420,000
JPY
|
| Net assets |
24,409,304,000
JPY
|
23,627,347,000
JPY
|
| Liabilities and net assets |
32,633,462,000
JPY
|
31,544,761,000
JPY
|